Agc Inc ADR (ASGLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,770 | 497,692 | 232,882 | 111,916 | -498,440 |
| Depreciation Amortization | 308,115 | 901,979 | 608,608 | 292,142 | 916,473 |
| Accounts receivable | -116,922 | 104,162 | 107,185 | 21,133 | 73,131 |
| Accounts payable and accrued liabilities | -53,427 | -79,757 | -23,805 | -46,471 | -114,791 |
| Other Working Capital | -158,349 | -84,470 | 39,744 | 17,998 | 245,535 |
| Other Operating Activity | 69,485 | -219,314 | -156,354 | -99,838 | 680,754 |
| Operating Cash Flow | $272,672 | $1,120,293 | $808,259 | $296,881 | $1,302,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,754 | 46,118 | 22,397 | 9,979 | 147,346 |
| PPE Investments | -397,901 | -889,515 | -612,513 | -350,929 | -1,116,267 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 148,211 |
| Other Investing Activity | -1,702 | -16,102 | -15,194 | 218 | -12,495 |
| Investing Cash Flow | $-381,850 | $-859,500 | $-605,309 | $-340,732 | $-833,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 549,696 | 446,774 | 239,389 | 201,630 | 345,707 |
| Debt Repayment | -373,888 | -653,072 | -488,403 | -261,083 | -815,638 |
| Common Stock Repurchased | -26 | -61 | -41 | -20 | -8,415 |
| Dividend Paid | -151,168 | -348,697 | -195,829 | -158,598 | -354,852 |
| Other Financing Activity | 229,747 | 242,631 | 211,871 | 201,010 | 140,894 |
| Financing Cash Flow | $254,362 | $-312,426 | $-233,013 | $-17,061 | $-692,304 |
| Exchange Rate Effect | 15,949 | -4,094 | -20,969 | -26,327 | 10,050 |
| Beginning Cash Position | 605,894 | 734,318 | 745,117 | 712,721 | 978,609 |
| End Cash Position | 767,027 | 678,014 | 693,395 | 624,809 | 762,212 |
| Net Cash Flow | $161,126 | $-56,297 | $-51,716 | $-87,912 | $-216,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,672 | 1,120,293 | 808,259 | 296,881 | 1,302,661 |
| Capital Expenditure | -401,357 | -947,308 | -632,999 | -354,341 | -1,128,046 |
| Free Cash Flow | -128,685 | 172,985 | 175,260 | -57,460 | 174,615 |